Mackenzie Financial’s Amber Road, Inc. AMBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-39,948	Closed	-$370K	–	856
2015 Q1	$370K	Sell	39,948 -4,461	-10%	-$41.3K	﹤0.01%	701
2014 Q4	$454K	Buy	44,409 +23,035	+108%	+$235K	﹤0.01%	637
2014 Q3	$371K	Buy	+21,374	New	+$371K	﹤0.01%	647